Apollo Debt Solutions BDC expects $0.4B net outflows in Q2; portfolio 100% first lien, PIK 2.9%

Apollo Debt Solutions BDC

Gross Q2 inflows of $0.3B; H1 total inflows $1.0B; redemption requests of 16.8% of shares outstanding.
Will honor 5% quarterly redemption target, estimated $0.7B gross outflows; net outflows approx. $0.4B (3% of NAV).
Portfolio 100% first lien, 41% LTV, $307M weighted-avg EBITDA, 10% YoY EBITDA growth, interest coverage 2.6x.
Non-accruals at 1% of cost; PIK income half the peer average (2.9% of gross investment income).
Leverage at 0.77x; immediately available liquidity of $4.3B; YTD repayments $1.3B (annualized 12%).

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